| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.232 | 135.800 | 220,000 | 43.686 | 220,000 | 0.234 | ||
| 15/04/2026 | 0.290 | 128.600 | 0 | 44.702 | ||||
| 14/04/2026 | 0.320 | 124.500 | 0 | 40.323 | ||||
| 13/04/2026 | 0.330 | 123.200 | 0 | 38.499 | ||||
| 10/04/2026 | 0.315 | 125.500 | 0 | 42.506 | ||||
| 09/04/2026 | 0.340 | 122.900 | 0 | 44.475 | ||||
| 08/04/2026 | 0.305 | 126.500 | 210,000 | 40.718 | 10,000 | 0.305 | ||
| 02/04/2026 | 0.375 | 118.500 | 0 | 38.822 | ||||
| 01/04/2026 | 0.340 | 122.700 | 210,000 | 41.140 | ||||
| 31/03/2026 | 0.375 | 119.000 | 190,000 | 43.094 | ||||
| 30/03/2026 | 0.355 | 120.500 | 0 | 36.398 | ||||
| 27/03/2026 | 0.345 | 122.600 | 0 | 43.254 | ||||
| 26/03/2026 | 0.340 | 123.000 | 0 | 41.915 | ||||
| 25/03/2026 | 0.305 | 128.900 | 0 | 48.664 | ||||
| 24/03/2026 | 0.340 | 123.200 | 0 | 42.939 | ||||
| 23/03/2026 | 0.370 | 119.700 | 0 | 42.872 | ||||
| 20/03/2026 | 0.330 | 123.700 | 0 | 38.277 | ||||
| 19/03/2026 | 0.270 | 132.000 | 0 | 41.823 | ||||
| 18/03/2026 | 0.232 | 137.700 | 240,000 | 42.607 | 120,000 | 0.228 | 120,000 | 0.233 |
| 17/03/2026 | 0.260 | 134.600 | 0 | 45.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |